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Industrials & Defense Thematic basket

Space Economy

Orbit as an industrial buildout: launch costs down an order of magnitude, broadband and direct-to-device constellations, Earth observation, lunar programs, and a defense budget pivoting toward resilient space architectures and missile defense. No S&P 500 pure play exists, so the S&P leg is primes with major space segments — diluted by design; the pure plays across launch, constellations and in-space infrastructure live in the FW 3000 version. High-beta and long-duration: the basket is a read on risk appetite for the theme as much as on the theme itself.

7 stocks · S&P 500 universeEqual-weighted · monthly rebalance2026-09-04 · close
1 day-0.6%basket return
20 days-8.9%basket return
20 days vs S&P 500-8.6%relative return
Year to date+0.0%basket return

Performance

Follow the theme against the wider market.

-4.7%+0.2%+5.1%+10.0%+14.9%2026-06-102026-09-04
Space EconomyS&P 500

Series before each basket's creation date are a backtest of the membership as of creation; live tracking starts at creation.

Return1 day5 days20 days60 daysMTDYTD1 year
Basket-0.6%-3.5%-8.9%+1.7%-2.9%+0.0%+2.9%
vs S&P 500-0.3%-3.7%-8.6%-4.3%-3.4%-11.6%-13.9%

Inside the basket · 7 stocks

Current members and the reasoning behind each inclusion. Returns are for individual stocks.

Why it’s includedAdded
LDOSNASA services prime plus Dynetics space and hypersonics hardware+0.5%-5.4%-3.3%-25.8%2026-07-21
BADefense & space prime: satellites, Starliner, SLS core stage and half of ULA+0.8%+1.2%-9.5%-2.2%2026-07-21
NOCSpace Systems: satellites, solid boosters, Cygnus resupply and classified constellations-2.5%-5.2%-9.5%-8.6%2026-07-21
RTXMissile-warning and space sensor payloads; Blue Canyon smallsats — the diluted sensor leg-0.7%-5.2%-9.7%+10.7%2026-07-21
LMTSpace segment prime: Orion, GPS III, missile-warning birds and the other half of ULA-1.4%-6.3%-10.1%+10.6%2026-07-21
LHXAerojet Rocketdyne propulsion (RL10, RS-25) plus responsive-space payloads-1.7%-2.0%-10.1%-11.6%2026-07-21
TDYSpace-qualified imaging and detectors (Teledyne e2v — Webb's sensors) for EO and science payloads+0.5%-1.8%-11.7%+19.6%2026-07-21

How this basket is built

Equal-weighted, monthly-rebalanced, buy-and-hold between rebalances; dated membership changes take effect same-day.

Tracked since 2026-07-21. Membership decisions are documented below.

Read the methodology →

Reading the returns

Basket returns include dividends. “vs S&P 500” compares the basket’s compounded growth with the benchmark’s. Green means positive; red means negative.

Cross-checked against UFO. Daily return correlation: 0.62 across 1678 sessions. the listed pure-play space fund; global constituents (Eutelsat, MDA, iQPS) vs our US-only universes, and none of our prime-segment exposure

Membership history & changes
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